Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

TVS Motor Company Ltd.

Automobile Two & Three Wheelers

Rating :
N/A

BSE: 532343 | NSE: TVSMOTOR

NSE BSE
2591.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2617.00
  •  2627.95
  •  2585.70
  •  2617.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  306299
  •  7961.92
  •  2958.00
  •  1873.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,10,450.63
  • 55.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,33,201.43
  • 0.34%
  • 13.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.61%
  • 6.89%
  • FII
  • DII
  • Others
  • 21.2%
  • 18.93%
  • 2.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.74
  • 17.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.73
  • 19.40
  • 14.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.07
  • 21.64
  • 30.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.74
  • 48.91
  • 50.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 10.12
  • 12.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.64
  • 18.32
  • 20.23

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
35.5
57.9
75.45
94.9
P/E Ratio
68.75
42.15
32.35
25.72
Revenue
31776
36487
41859
46298
EBITDA
3514
4358
5260
6126
Net Income
1686
2707
3422
3986
ROA
13.9
13.8
13.4
12.3
P/Bk Ratio
15
11.77
9.44
7.49
ROE
30.23
30.17
30.05
28.23
FCFF
-2657.9
2095.36
2952.56
3674.49
FCFF Yield
-1.91
1.5
2.12
2.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
11,134.63
10,113.94
10.09%
11,301.68
9,932.82
13.78%
10,406.86
9,055.51
14.92%
10,042.47
8,031.40
25.04%
Expenses
9,469.68
8,625.97
9.78%
9,659.31
8,576.94
12.62%
8,941.95
7,840.92
14.04%
8,557.50
6,977.51
22.64%
EBITDA
1,664.95
1,487.97
11.89%
1,642.37
1,355.88
21.13%
1,464.91
1,214.59
20.61%
1,484.97
1,053.89
40.90%
EBIDTM
14.95%
14.71%
14.53%
13.65%
14.08%
13.41%
14.79%
13.12%
Other Income
65.11
11.88
448.06%
32.31
50.93
-36.56%
40.77
86.54
-52.89%
-43.53
67.14
-
Interest
539.02
494.44
9.02%
509.04
483.27
5.33%
502.62
437.05
15.00%
512.96
398.26
28.80%
Depreciation
263.92
242.42
8.87%
259.29
237.13
9.35%
246.50
226.86
8.66%
268.71
231.78
15.93%
PBT
927.12
762.99
21.51%
906.35
686.41
32.04%
756.56
637.22
18.73%
659.77
490.99
34.38%
Tax
296.57
240.62
23.25%
299.39
259.84
15.22%
253.71
185.06
37.10%
238.86
150.83
58.36%
PAT
630.55
522.37
20.71%
606.96
426.57
42.29%
502.85
452.16
11.21%
420.91
340.16
23.74%
PATM
5.66%
5.16%
5.37%
4.29%
4.83%
4.99%
4.19%
4.24%
EPS
11.91
10.08
18.15%
11.80
8.13
45.14%
9.70
9.14
6.13%
8.15
7.07
15.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
42,885.64
39,144.74
31,973.99
24,355.31
19,420.82
18,849.31
20,159.99
16,340.25
12,462.62
11,377.06
10,255.79
Net Sales Growth
15.49%
22.43%
31.28%
25.41%
3.03%
-6.50%
23.38%
31.11%
9.54%
10.93%
 
Cost Of Goods Sold
26,008.02
24,405.25
20,846.26
16,257.29
12,925.46
12,316.77
13,954.32
11,291.56
8,936.46
8,026.57
7,310.61
Gross Profit
16,877.62
14,739.49
11,127.73
8,098.02
6,495.36
6,532.54
6,205.67
5,048.69
3,526.16
3,350.49
2,945.18
GP Margin
39.35%
37.65%
34.80%
33.25%
33.45%
34.66%
30.78%
30.90%
28.29%
29.45%
28.72%
Total Expenditure
36,628.44
33,628.26
27,906.61
21,600.68
17,182.99
16,576.26
17,999.17
14,797.80
11,593.86
10,560.95
9,650.54
Power & Fuel Cost
-
129.98
133.47
126.81
96.14
112.75
136.59
128.63
108.83
105.70
107.56
% Of Sales
-
0.33%
0.42%
0.52%
0.50%
0.60%
0.68%
0.79%
0.87%
0.93%
1.05%
Employee Cost
-
3,385.19
2,890.25
2,124.62
1,689.37
1,539.35
1,432.15
1,149.79
828.05
731.19
665.89
% Of Sales
-
8.65%
9.04%
8.72%
8.70%
8.17%
7.10%
7.04%
6.64%
6.43%
6.49%
Manufacturing Exp.
-
259.18
209.50
160.71
142.23
154.06
155.03
156.57
142.71
130.24
128.33
% Of Sales
-
0.66%
0.66%
0.66%
0.73%
0.82%
0.77%
0.96%
1.15%
1.14%
1.25%
General & Admin Exp.
-
67.63
58.54
59.77
46.65
31.59
29.46
73.14
55.04
42.07
438.05
% Of Sales
-
0.17%
0.18%
0.25%
0.24%
0.17%
0.15%
0.45%
0.44%
0.37%
4.27%
Selling & Distn. Exp.
-
1,758.52
1,293.70
1,076.82
938.77
1,192.42
1,178.91
1,297.74
1,082.34
1,089.28
568.31
% Of Sales
-
4.49%
4.05%
4.42%
4.83%
6.33%
5.85%
7.94%
8.68%
9.57%
5.54%
Miscellaneous Exp.
-
3,622.51
2,474.89
1,794.66
1,344.37
1,229.32
1,112.71
700.37
440.43
435.90
568.31
% Of Sales
-
9.25%
7.74%
7.37%
6.92%
6.52%
5.52%
4.29%
3.53%
3.83%
4.21%
EBITDA
6,257.20
5,516.48
4,067.38
2,754.63
2,237.83
2,273.05
2,160.82
1,542.45
868.76
816.11
605.25
EBITDA Margin
14.59%
14.09%
12.72%
11.31%
11.52%
12.06%
10.72%
9.44%
6.97%
7.17%
5.90%
Other Income
94.66
132.75
138.00
32.87
47.22
51.83
25.44
99.61
165.44
91.35
21.34
Interest
2,063.64
1,927.72
1,367.89
940.22
881.49
854.54
663.40
338.22
59.62
70.02
62.11
Depreciation
1,038.42
975.12
858.86
742.86
564.82
556.00
441.71
373.60
316.82
262.19
178.59
PBT
3,249.80
2,746.39
1,978.63
1,104.42
838.74
914.34
1,081.15
930.24
657.76
575.25
385.89
Tax
1,088.53
924.38
626.57
335.91
214.13
218.62
357.45
266.03
148.67
151.45
123.94
Tax Rate
33.50%
33.66%
31.70%
31.56%
25.82%
25.01%
33.06%
28.60%
22.60%
26.33%
27.90%
PAT
2,161.27
1,686.37
1,328.67
756.82
602.01
633.21
702.97
651.78
511.04
424.31
320.22
PAT before Minority Interest
2,041.82
1,778.54
1,309.46
730.88
615.25
655.39
723.70
664.21
509.09
423.80
320.22
Minority Interest
-119.45
-92.17
19.21
25.94
-13.24
-22.18
-20.73
-12.43
1.95
0.51
0.00
PAT Margin
5.04%
4.31%
4.16%
3.11%
3.10%
3.36%
3.49%
3.99%
4.10%
3.73%
3.12%
PAT Growth
24.12%
26.92%
75.56%
25.72%
-4.93%
-9.92%
7.85%
27.54%
20.44%
32.51%
 
EPS
45.49
35.50
27.97
15.93
12.67
13.33
14.80
13.72
10.76
8.93
6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,783.51
5,505.00
4,399.45
3,826.61
3,282.10
3,170.17
2,677.20
2,216.04
1,818.48
1,324.63
Share Capital
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
47.51
Total Reserves
6,736.00
5,457.49
4,351.94
3,779.10
3,234.59
3,122.66
2,629.69
2,168.53
1,770.97
1,277.12
Non-Current Liabilities
13,236.86
9,798.63
7,949.47
6,741.85
5,643.89
5,095.76
2,502.17
694.52
703.52
773.74
Secured Loans
8,086.60
5,673.08
4,815.42
4,600.99
4,318.65
3,970.54
1,616.61
296.58
282.02
271.39
Unsecured Loans
4,542.72
3,391.00
2,490.35
1,679.27
902.58
938.62
744.32
204.65
226.70
288.90
Long Term Provisions
270.18
231.26
196.24
159.44
131.42
89.64
86.53
64.59
48.69
53.23
Current Liabilities
21,078.21
19,218.70
13,906.30
10,908.71
10,025.24
8,184.79
7,829.85
3,208.62
2,624.56
2,471.42
Trade Payables
6,638.22
5,096.67
4,663.13
4,298.60
3,186.84
3,159.68
2,650.84
1,953.69
1,626.52
1,524.25
Other Current Liabilities
9,609.83
9,180.87
5,446.16
3,455.52
2,967.13
1,706.24
1,921.35
451.17
548.96
373.82
Short Term Borrowings
4,628.94
4,809.37
3,689.59
3,069.25
3,780.70
3,253.81
3,192.46
740.85
390.58
464.78
Short Term Provisions
201.22
131.79
107.42
85.34
90.57
65.06
65.20
62.91
58.50
108.57
Total Liabilities
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79
Net Block
5,753.12
5,610.33
5,836.94
4,083.35
3,672.99
3,229.10
2,955.45
2,329.50
2,038.14
1,636.68
Gross Block
11,623.11
10,682.10
10,330.95
7,904.34
6,920.59
6,026.04
5,406.29
4,490.27
3,968.05
3,290.17
Accumulated Depreciation
5,869.99
5,071.77
4,494.01
3,820.99
3,247.60
2,796.94
2,450.84
2,160.77
1,929.91
1,653.49
Non Current Assets
20,306.17
17,902.90
14,021.15
11,328.23
9,533.17
8,364.82
6,865.56
3,693.69
3,094.04
2,371.29
Capital Work in Progress
1,032.95
743.45
551.53
1,040.77
1,006.01
744.51
313.26
63.81
47.21
92.91
Non Current Investment
960.00
775.33
474.33
605.71
508.61
577.43
559.42
1,187.75
942.51
539.34
Long Term Loans & Adv.
12,296.18
10,503.43
6,905.97
5,580.83
4,317.71
3,771.39
3,006.27
90.20
53.38
102.36
Other Non Current Assets
126.22
132.66
114.68
17.57
27.85
42.39
31.16
22.43
12.80
0.00
Current Assets
21,520.01
17,024.28
12,887.63
10,536.84
9,739.00
8,331.67
6,324.74
2,434.27
2,052.01
2,198.50
Current Investments
163.19
191.92
130.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,248.40
1,921.51
1,642.36
1,367.43
1,188.47
1,291.57
1,056.15
1,161.86
882.60
1,017.19
Sundry Debtors
1,839.42
1,256.42
1,177.30
1,029.26
1,454.36
1,546.07
1,070.88
701.81
490.84
414.75
Cash & Bank
2,425.73
1,879.11
1,535.61
1,656.85
1,107.57
206.31
172.93
51.26
53.57
27.81
Other Current Assets
14,843.27
770.43
341.83
161.45
5,988.60
5,287.72
4,024.78
519.34
625.00
738.75
Short Term Loans & Adv.
14,412.86
11,004.89
8,060.30
6,321.85
5,463.36
4,702.83
3,435.65
63.47
204.69
435.60
Net Current Assets
441.80
-2,194.42
-1,018.67
-371.87
-286.24
146.88
-1,505.11
-774.35
-572.55
-272.92
Total Assets
41,826.18
34,927.18
26,908.78
21,865.07
19,272.17
16,696.49
13,190.30
6,127.96
5,146.05
4,569.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-1,252.67
-4,404.81
-1,575.19
1,151.29
373.43
-917.94
354.41
689.36
936.34
82.80
PBT
2,702.92
1,936.03
1,066.79
821.63
865.42
1,082.85
930.24
657.76
575.25
444.16
Adjustment
1,271.47
994.50
852.65
737.72
631.19
582.95
401.38
266.60
236.86
147.31
Changes in Working Capital
-4,267.64
-6,727.47
-3,128.48
-157.33
-881.36
-2,267.02
-651.68
-97.99
283.89
-349.33
Cash after chg. in Working capital
-293.25
-3,796.94
-1,209.04
1,402.02
615.25
-601.22
679.94
826.37
1,096.00
242.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-959.42
-607.87
-366.15
-250.73
-241.82
-316.72
-325.53
-137.01
-159.66
-159.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,001.36
-1,307.76
-1,470.91
-882.37
-1,090.15
-1,103.63
-1,095.17
-708.97
-604.95
-414.87
Net Fixed Assets
-1,040.82
-984.73
-981.23
-579.18
-759.65
-634.30
-685.28
-495.18
-584.96
-390.74
Net Investments
-1,307.39
-967.89
-1,401.46
-708.64
-305.21
-265.29
-447.48
-373.04
-202.40
-116.54
Others
1,346.85
644.86
911.78
405.45
-25.29
-204.04
37.59
159.25
182.41
92.41
Cash from Financing Activity
2,758.64
6,118.08
2,918.02
263.50
1,619.17
2,209.77
896.54
-58.93
-319.00
260.97
Net Cash Inflow / Outflow
504.61
405.51
-128.08
532.42
902.45
188.20
155.78
-78.54
12.39
-71.10
Opening Cash & Equivalents
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
-138.94
96.36
Closing Cash & Equivalent
2,355.80
1,851.19
1,445.68
1,573.76
1,041.34
138.89
-49.31
-205.09
-126.55
25.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
142.78
115.87
92.60
80.54
69.08
66.73
56.35
46.64
38.28
25.92
ROA
4.63%
4.24%
3.00%
2.99%
3.64%
4.84%
6.88%
9.03%
8.72%
7.81%
ROE
28.95%
26.44%
17.77%
17.31%
20.32%
24.75%
27.15%
25.24%
27.79%
28.50%
ROCE
15.64%
14.11%
11.32%
11.26%
12.76%
15.81%
19.32%
22.29%
24.56%
24.81%
Fixed Asset Turnover
3.51
3.04
2.67
2.62
2.91
3.53
3.38
3.21
3.42
3.51
Receivable days
14.43
13.89
16.53
23.34
29.05
23.69
19.37
16.04
13.30
12.71
Inventory Days
19.44
20.34
22.55
24.02
24.01
21.25
24.24
27.49
27.91
27.87
Payable days
87.75
85.44
100.60
105.69
72.71
61.05
58.35
57.09
55.97
51.49
Cash Conversion Cycle
-53.88
-51.21
-61.51
-58.33
-19.64
-16.10
-14.74
-13.56
-14.76
-10.92
Total Debt/Equity
3.73
3.93
3.48
3.12
3.46
2.93
2.59
0.59
0.60
0.90
Interest Cover
2.40
2.42
2.13
1.94
2.02
2.63
3.75
12.03
9.22
8.15

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • TVS Motor Company launches modern-retro motorcycle
    18th Feb 2025, 14:59 PM

    The 2025 edition now has Dual Channel ABS in its mid variant, starting at an attractive price of Rs 1.59 lakh

    Read More
  • TVS Motor Company to set up global capability center in Karnataka
    12th Feb 2025, 12:10 PM

    TVSM operates a state-of-the-art manufacturing facility in Mysuru that employs more than 3,500 people and has an annual production capacity of 1.5 million vehicles

    Read More
  • TVS Motor reports 20% rise in Q3 consolidated net profit
    28th Jan 2025, 15:50 PM

    Total consolidated income of the company increased by 10.61% at Rs 11199.74 crore for Q3FY25

    Read More
  • TVS Motor - Quarterly Results
    28th Jan 2025, 13:19 PM

    Read More
  • TVS Motor Company to enter electric 3-wheeler cargo vehicle segment
    28th Jan 2025, 11:18 AM

    The company is hoping to roll out the cargo variant during the October-December quarter of FY 2025-26

    Read More
  • TVS Motor’s authorized distributor inaugurates new assembly line in Giza
    27th Jan 2025, 09:50 AM

    The state-of-the-art facility will have a production capacity of 100,000 units per year

    Read More
  • TVS Motor launches electric three-wheeler ‘TVS King EV MAX’
    20th Jan 2025, 17:24 PM

    The TVS King EV MAX combines innovative technology with eco-friendly solutions

    Read More
  • TVS Motor showcases future mobility concepts at Bharat Mobility Global Expo
    20th Jan 2025, 11:45 AM

    The company has also unveiled future concepts of its existing vehicles

    Read More
  • TVS Motor Company enters into Morocco
    17th Jan 2025, 09:42 AM

    The company is launching a wide, exciting range of two-wheelers - TVS Ntorq 125, TVS Raider 125 and TVS Apache 160 and 200 in Morocco

    Read More
  • TVS Motor Company logs sales growth of 7% in December
    2nd Jan 2025, 15:12 PM

    Domestic two-wheeler registered 215,075 units in December 2024 as against 214,988 units in December 2023

    Read More
  • TVS Motor acquires additional 39.11% share capital of DriveX
    24th Dec 2024, 10:42 AM

    Consequently it has become a subsidiary of the Company

    Read More
  • TVS Motor Company launches TVS iQube 2.2 kWh in Sri Lanka
    9th Dec 2024, 09:15 AM

    TVS iQube now offers three variants in six vibrant colours, matching varying customer requirements

    Read More
  • TVS Motor Company unveils new '2025 TVS RONIN'
    7th Dec 2024, 17:59 PM

    The company has also collaborated with GIVI aimed at delivering an elevated and integrated riding experience for enthusiasts

    Read More
  • TVS Motor Company unveils TVS RT-XD4 engine platform
    7th Dec 2024, 11:20 AM

    The TVS RT-XD4 300 will be the first engine to be fully developed on this new platform

    Read More
  • TVS Motor’s arm gets nod to sell injection moulded plastic component solutions division
    3rd Dec 2024, 14:26 PM

    SACL and PPPPL will execute a Business Transfer agreement in connection with the Proposed Transaction

    Read More
  • TVS Motor logs sales growth of 10% in November 2024
    2nd Dec 2024, 09:29 AM

    Motorcycle registered a growth of 4% with sales increasing from 172,836 units in November 2023 to 180,247 units in November 2024

    Read More
  • TVS Motor Company to acquire additional stake in DriveX Mobility
    30th Nov 2024, 14:46 PM

    Consequently, DriveX Mobility will become a subsidiary of the company

    Read More
  • TVS Motor Company launches all-new TVS iQube 2.2 kWh variant in Nepal
    21st Nov 2024, 16:44 PM

    TVS iQube now offers three variants in six vibrant colours, matching varying customer requirements

    Read More
  • TVS Motor introduces TVS Apache RTR 160 4V with new features, technology
    19th Nov 2024, 11:08 AM

    This latest edition of the TVS Apache RTR 160 4V is designed to cater to a new generation of riders who seek style, agility, and precision in every ride

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.